Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 22,703 | 22,566 | 21,576 | 19,354 | 17,907 | 18,918 |
| Revenue Growth (YoY) | 1% | 5% | 11% | 8% | -5% | 2% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 12,006 | 12,274 | 11,445 | 9,564 | 9,515 | 10,808 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 11,400 | 11,720 | 10,989 | 9,169 | 9,268 | 10,524 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 9,789 | 9,265 | 9,068 | 8,871 | 7,255 | 6,880 |
| Income Tax Expense | 2,307 | 1,877 | 1,818 | 1,817 | 1,466 | 1,371 |
| Net Income | 7,595 | 7,437 | 7,295 | 7,079 | 5,878 | 5,332 |
| Net Income Growth | 4% | 2% | 3% | 20% | 10% | -3% |
| Shares Outstanding (Diluted) | 2,578.33 | 2,578.33 | 2,578.33 | 2,578.33 | 2,578.33 | 2,578.33 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.94 | 2.88 | 2.82 | 2.74 | 2.28 | 2.06 |
| EPS Growth | 4% | 2% | 3% | 20% | 10% | -3% |
| Free Cash Flow | -- | 5,716 | 1,766 | -4,507 | 8,105 | 5,130 |
| Free Cash Flow Per Share | -- | 2.21 | 0.68 | -1.74 | 3.14 | 1.98 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 49.78% | 48.05% | 49.06% | 52.62% | 48.23% | 44.36% |
| Profit Margin | 33.45% | 32.95% | 33.81% | 36.57% | 32.82% | 28.18% |
| Free Cash Flow Margin | -- | 25.33% | 8.18% | -23.28% | 45.26% | 27.11% |
| EBITDA | -- | 11,370 | 11,121 | 10,734 | 9,232 | 8,922 |
| EBITDA Margin | -- | 50.38% | 51.54% | 55.46% | 51.55% | 47.16% |
| D&A For EBITDA | -- | 525 | 534 | 549 | 594 | 529 |
| EBIT | 11,302 | 10,845 | 10,587 | 10,185 | 8,638 | 8,393 |
| EBIT Margin | 49.78% | 48.05% | 49.06% | 52.62% | 48.23% | 44.36% |
| Effective Tax Rate | 23.56% | 20.25% | 20.04% | 20.48% | 20.2% | 19.92% |